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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Hassan,Block Panchayat & Equivalent:-Channarayapatna,Village Panchayat & Equivalent:-Mathigatta |
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| Opening Balance | 11,47,432.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,88,648.00 | 0.00 | 0.00 | 1,28,654.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,290.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,556.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,045.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2022 | 5,45,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,41,769.00 | 0.00 | 0.00 | 79,287.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,322.00 | 0.00 |
| Januaury, 2023 | 13,89,261.00 | 0.00 | 0.00 | 47,906.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,35,440.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,62,211.00 | 14,950.00 |
| Total | 35,64,824.00 | 0.00 | 0.00 | 20,02,211.00 | 14,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |